| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 314.000 | 48.9 | Jan-41 | - | Mnn1 | YYY+ | - | Qakft | Qul | - | - | 191.5 | 4.25% | - | 307.00000 |
Tranche Comments
30.5 fv: Redemption: 2028-06-30; Registration: Umk F Ktwe; Comments: UKE750c 30.5WV10.5 Xqyj 2 DyeK. yfw Xww1/XXX+. XQVC/XWRR/Vqvq/SKXV/KU. Jyccymq jqiym. TRXq 4.625-4.75%, erqtwwxy 4.375% wjyw, qyv 4.25% (vcw wv wwj). Xxq >4cw. 100cw qvyw, Dyqyv cwjeqw X+191.5;